匯通達網絡股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09878 | 2022-02-18 |
CCASS holding changes from 2023-10-03 to 2023-10-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 453,814 | 42,600 | 0.25 | 0.02 | 2023-10-04 | |
| 2 | B02028 | 擎天證券有限公司 | 18,400 | 18,400 | 0.01 | 0.01 | 2023-10-04 | |
| 3 | B01184 | 華富建業證券有限公司 | 13,400 | 13,400 | 0.01 | 0.01 | 2023-10-04 | |
| 4 | C00093 | BNP PARIBAS | 97,594 | 3,900 | 0.05 | 0.00 | 2023-10-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,315 | 3,000 | 0.09 | 0.00 | 2023-10-04 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 700,600 | 2,300 | 0.39 | 0.00 | 2023-10-04 | |
| 7 | B01158 | 堅固証劵有限公司 | 2,600 | -100 | 0.00 | -0.00 | 2023-10-04 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 0 | -200 | 0.00 | -0.00 | 2023-10-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,600 | -300 | 0.01 | -0.00 | 2023-10-04 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,100 | -900 | 0.01 | -0.00 | 2023-10-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-10-04 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 84,300 | -2,800 | 0.05 | -0.00 | 2023-10-04 | |
| 13 | B01130 | 中銀國際證券有限公司 | 24,400 | -6,000 | 0.01 | -0.00 | 2023-10-04 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,079,301 | -7,400 | 0.60 | -0.00 | 2023-10-04 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 0 | -10,500 | 0.00 | -0.01 | 2023-10-04 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 0 | -17,800 | 0.00 | -0.01 | 2023-10-04 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 4,000,000 | -36,800 | 2.22 | -0.02 | 2023-10-04 | |
| 17 | Total changed named holdings | 6,689,424 | -200 | 3.71 | -0.00 | |||
| 75 | Unchanged named holdings | 173,574,305 | 0 | 96.29 | 0.00 | |||
| 92 | Total named holdings | 180,263,729 | -200 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 180,265,129 | -200 | 100.00 | -0.00 | |||
| Securities not in CCASS | 1,210 | 200 | 0.00 | 0.00 | ||||
| Issued securities | 180,266,339 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 260,500 |
| Turnover | 7,871,435 |
| Average price | 30.217 |
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